A detailed history of Penserra Capital Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,680 shares of ICE stock, worth $418,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,680
Previous 2,654 0.98%
Holding current value
$418,374
Previous $364,000 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $3,290 - $3,606
26 Added 0.98%
2,680 $367,000
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $312,773 - $349,411
-2,506 Reduced 48.57%
2,654 $364,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $97,389 - $119,598
-930 Reduced 15.27%
5,160 $662,000
Q3 2023

Nov 15, 2023

SELL
$107.23 - $118.57 $30,131 - $33,318
-281 Reduced 4.41%
6,090 $668,000
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $363,103 - $393,292
3,478 Added 120.22%
6,371 $719,000
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $18,184 - $22,127
202 Added 7.51%
2,893 $296,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $6,143 - $7,658
68 Added 2.59%
2,691 $243,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $42.1 Million - $61.9 Million
-466,410 Reduced 99.44%
2,623 $246,000
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $30 Million - $33.7 Million
245,960 Added 110.26%
469,033 $62 Million
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $5.46 Million - $6.61 Million
47,624 Added 27.14%
223,073 $30.5 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $4.56 Million - $4.82 Million
39,711 Added 29.26%
175,449 $20.1 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $14.8 Million - $16.3 Million
134,368 Added 9807.88%
135,738 $16.1 Million
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $24,931 - $26,872
228 Added 19.96%
1,370 $153,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $371,329 - $456,548
-3,960 Reduced 77.62%
1,142 $131,000
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $69,890 - $81,168
762 Added 17.56%
5,102 $509,000
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $400,753 - $494,587
-5,053 Reduced 53.8%
4,340 $396,000
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $590,018 - $884,100
8,826 Added 1556.61%
9,393 $758,000
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $1.29 Million - $1.37 Million
-14,413 Reduced 96.21%
567 $56,000
Q3 2019

Nov 15, 2019

SELL
$86.16 - $94.89 $2,670 - $2,941
-31 Reduced 0.21%
14,980 $1.38 Million
Q2 2019

Aug 13, 2019

SELL
$76.85 - $86.77 $262,827 - $296,753
-3,420 Reduced 18.56%
15,011 $1.29 Million
Q1 2019

May 08, 2019

SELL
$72.15 - $77.52 $199,206 - $214,032
-2,761 Reduced 13.03%
18,431 $1.5 Million
Q4 2018

Feb 06, 2019

BUY
$70.68 - $81.72 $1.05 Million - $1.22 Million
14,872 Added 235.32%
21,192 $1.6 Million
Q3 2018

Nov 05, 2018

SELL
$72.58 - $78.18 $107,128 - $115,393
-1,476 Reduced 18.93%
6,320 $473,000
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $47,198 - $51,362
676 Added 9.49%
7,796 $573,000
Q1 2018

May 08, 2018

BUY
$67.0 - $75.83 $316,240 - $357,917
4,720 Added 196.67%
7,120 $516,000
Q4 2017

Feb 07, 2018

BUY
$65.24 - $72.07 $67,523 - $74,592
1,035 Added 75.82%
2,400 $169,000
Q3 2017

Oct 26, 2017

BUY
$64.3 - $68.7 $29,256 - $31,258
455 Added 50.0%
1,365 $93,000
Q2 2017

Aug 21, 2017

BUY
N/A
910
910 $59,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.